HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stock Yards Bancorp
SYBT
$2.34B
| $863K | 0.03% |
40,572
-330
| -0.8% | -$7.02K |
|
277
Humana
HUM
$37B
| $856K | 0.03% |
8,289
+1,242
| +18% | +$128K |
|
|
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
| $847K | 0.03% |
25,705
+5,042
| +24% | +$166K |
|
279
Novo Nordisk
NVO
$245B
| $844K | 0.03% |
+45,700
| New | +$844K |
|
280
Truist Financial
TFC
$60B
| $842K | 0.03% |
22,574
+576
| +3% | +$21.5K |
|
|
HUB.A
281
DELISTED
HUBBELL INC CL-A
HUB.A
| $825K | 0.03% |
8,425
-600
| -7% | -$58.8K |
|
|
KOL
282
DELISTED
VanEck Vectors Coal ETF
KOL
| $823K | 0.03% |
4,231
-699
| -14% | -$136K |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $821K | 0.02% |
10,500
+700
| +7% | +$54.7K |
|
284
Amazon
AMZN
$2.48T
| $820K | 0.02% |
41,100
+600
| +1% | +$12K |
|
285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $819K | 0.02% |
20,632
+1,367
| +7% | +$54.3K |
|
|
LSI
286
DELISTED
LSI CORPORATION
LSI
| $797K | 0.02% |
72,212
+8,068
| +13% | +$89K |
|
287
Air Products & Chemicals
APD
$64.5B
| $790K | 0.02% |
7,641
+1,164
| +18% | +$120K |
|
|
GDO
288
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $790K | 0.02% |
43,725
+33,273
| +318% | +$601K |
|
289
Atmos Energy
ATO
$26.7B
| $787K | 0.02% |
17,337
+5,859
| +51% | +$266K |
|
290
Medtronic
MDT
$119B
| $782K | 0.02% |
13,620
+501
| +4% | +$28.8K |
|
291
Vanguard Growth ETF
VUG
$186B
| $773K | 0.02% |
8,302
+1
| +0% | +$93 |
|
292
Hillenbrand
HI
$1.85B
| $770K | 0.02% |
26,157
+4,529
| +21% | +$133K |
|
|
HES
293
DELISTED
Hess
HES
| $763K | 0.02% |
9,187
+1,554
| +20% | +$129K |
|
|
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
| $763K | 0.02% |
11,046
+1,200
| +12% | +$82.9K |
|
|
QCOR
295
DELISTED
QUESTCOR PHARMA INC
QCOR
| $763K | 0.02% |
14,012
+938
| +7% | +$51.1K |
|
|
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $761K | 0.02% |
22,000
-4,000
| -15% | -$138K |
|
297
Vanguard Total Stock Market ETF
VTI
$528B
| $760K | 0.02% |
7,924
+871
| +12% | +$83.5K |
|
298
Realty Income
O
$54.2B
| $754K | 0.02% |
20,844
+10,258
| +97% | +$371K |
|
299
Pool Corp
POOL
$12.4B
| $750K | 0.02% |
12,907
| – | – |
|
300
Vanguard Value ETF
VTV
$143B
| $738K | 0.02% |
9,662
+2
| +0% | +$153 |
|